| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.010 | 97.000 | 0 | 31,140,000 | 25.950 | ||||
| 21/01/2026 | 0.010 | 97.300 | 0 | 31,140,000 | 25.950 | ||||
| 20/01/2026 | 0.010 | 97.350 | 0 | 31,140,000 | 25.950 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 31,140,000 | 25.950 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 31,140,000 | 25.950 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 31,140,000 | 25.950 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 31,140,000 | 25.950 | ||||
| 13/01/2026 | 0.010 | 104.900 | 220,000 | 31,140,000 | 25.950 | ||||
| 12/01/2026 | 0.010 | 105.000 | 0 | 31,140,000 | 25.950 | ||||
| 09/01/2026 | 0.010 | 98.500 | 300,000 | 31,140,000 | 25.950 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 31,140,000 | 25.950 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 31,140,000 | 25.950 | ||||
| 06/01/2026 | 0.012 | 106.100 | 0 | 31,140,000 | 25.950 | ||||
| 05/01/2026 | 0.010 | 105.400 | 170,000 | 31,140,000 | 25.950 | 170,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 104.600 | 980,000 | 31,310,000 | 26.090 | 890,000 | 0.010 | ||
| 31/12/2025 | 0.012 | 103.300 | 0 | 32,200,000 | 26.830 | ||||
| 30/12/2025 | 0.012 | 104.300 | 0 | 32,200,000 | 26.830 | ||||
| 29/12/2025 | 0.012 | 104.200 | 1,450,000 | 32,200,000 | 26.830 | 1,450,000 | 0.012 | ||
| 24/12/2025 | 0.012 | 103.200 | 0 | 33,650,000 | 28.040 | ||||
| 23/12/2025 | 0.012 | 103.200 | 1,250,000 | 33,650,000 | 28.040 | 1,160,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |